VISA Steel Limited
NSE:VISASTEEL.NS
30.45 (INR) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 256.79 | 0.38 | 105.61 | 81.33 | 73.54 | 8.8 | 166.82 | 154.82 | 256.83 | 193.49 | 1,189.21 | 419.78 | 989.77 | 1,062.1 | 1,364.73 | 1,342.49 | 1,733.71 | 1,733.71 |
| Kortetermijnbeleggingen
| 263.21 | 214.23 | 30.58 | 21.52 | 20.51 | 36.58 | -320.45 | 20.32 | 1.89 | 0 | 0 | 0 | 0 | 1,623.4 | 1,414.26 | 1,229.23 | 466.39 | 466.39 |
| Liquide middelen en kortetermijnbeleggingen
| 256.79 | 214.61 | 136.19 | 81.33 | 94.05 | 8.8 | 166.82 | 175.14 | 256.83 | 193.49 | 1,189.21 | 419.78 | 989.77 | 2,685.5 | 2,778.99 | 2,571.72 | 2,200.1 | 2,200.1 |
| Nettovorderingen
| 0 | 64.32 | 123.26 | 126.52 | 261.21 | 540.52 | 827.81 | 1,572.88 | 2,420.47 | 1,692.02 | 2,270.76 | 1,899.76 | 515.81 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 81.61 | 77.82 | 305.55 | 348.16 | 327.98 | 1,020.79 | 1,214.97 | 3,096.62 | 1,914.19 | 2,741.23 | 3,069.21 | 1,505.48 | 3,525.07 | 3,956.8 | 3,417.06 | 3,565.08 | 1,195.12 | 1,195.12 |
| Overige vlottende activa
| 232.74 | 222.65 | 410.56 | 486.38 | 431.88 | 830.91 | 602.12 | 1,520.98 | 55.41 | 108.81 | 204.62 | 88.65 | 1,121.09 | 503.01 | 686.22 | 859.45 | 454.53 | 454.53 |
| Totaal vlottende activa
| 571.14 | 579.4 | 975.56 | 1,042.39 | 853.91 | 1,860.5 | 2,811.72 | 6,365.62 | 4,646.9 | 4,735.55 | 6,733.8 | 3,913.67 | 6,151.74 | 7,145.31 | 6,882.27 | 6,996.25 | 3,849.75 | 3,849.75 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 9,590.48 | 9,981.97 | 16,640.65 | 17,424.18 | 29,693.91 | 31,011.31 | 32,326.04 | 30,992.52 | 32,439.02 | 33,852.56 | 32,038.66 | 29,453.02 | 26,745.52 | 22,174.15 | 15,865.77 | 13,194.5 | 6,210.95 | 6,210.95 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | 0 | 0 | 0 | 0 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
| Immateriële activa
| 0.49 | 0.49 | 0.49 | 1.18 | 1.35 | 1.74 | 2.14 | 1.86 | 2.89 | 5.29 | 9.56 | 14.46 | 11.31 | 2.53 | 0.63 | 2.59 | 11.33 | 11.33 |
| Goodwill en immateriële activa
| 0.49 | 0.49 | 0.49 | 1.18 | 1.35 | 1.74 | 2.14 | 1.86 | 2.86 | 5.29 | 9.56 | 14.46 | 11.31 | 2.77 | 0.87 | 2.83 | 11.57 | 11.57 |
| Langetermijnbeleggingen
| 161.37 | 42.69 | 42.02 | 42.14 | 41.87 | 41.82 | 362.39 | -3.75 | 267.68 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -0.2 | 0 | 1,653.18 | 1,731.54 | 5,764.04 | 5,665.42 | -362.39 | 245.44 | 3,730.4 | -0.1 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.2 | -10,025.15 | -1,638.18 | -1,715.4 | -5,700.26 | -5,583.15 | 390.06 | 188.07 | -3,329.32 | 988.82 | 1,066.5 | 1,008.07 | 1,301.34 | 10.9 | 24.59 | 51.36 | 104.91 | 104.91 |
| Totaal niet-vlottende activa
| 9,752.34 | 10,096.61 | 16,698.16 | 17,483.64 | 29,800.91 | 31,137.14 | 32,718.24 | 31,424.14 | 33,110.64 | 34,846.67 | 33,114.72 | 30,475.55 | 28,058.17 | 22,187.82 | 15,891.23 | 13,248.69 | 6,327.43 | 6,327.43 |
| Totaal activa
| 10,323.48 | 10,676.01 | 17,673.72 | 18,526.03 | 30,654.82 | 32,997.64 | 35,529.96 | 37,789.76 | 37,757.54 | 39,582.22 | 39,848.52 | 34,389.22 | 34,209.91 | 29,333.13 | 22,773.5 | 20,244.94 | 10,177.18 | 10,177.18 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 493.56 | 423.4 | 650.04 | 886.59 | 1,181.71 | 1,133.67 | 1,224.02 | 2,868.69 | 2,217.42 | 3,206.52 | 5,544.71 | 3,631.98 | 9,353.84 | 10,170.81 | 6,964.55 | 7,871.52 | 1,759.38 | 1,759.38 |
| Kortlopende schulden
| 13,689.69 | 13,504.79 | 34,687.99 | 34,721.58 | 28,772.26 | 25,049.47 | 21,533.27 | 19,095.93 | 14,439.24 | 8,754.68 | 3,657.32 | 1,005.38 | 2,808.39 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 463.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 194.92 | 2,096.55 | 4,998.44 | 4,810.78 | 4,906.06 | 5,193.02 | 5,136.4 | 4,371.25 | 3,960.74 | 2,870.33 | 28.25 | 20.78 | 53.79 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 3,475.03 | 1,482.64 | 837.75 | 466.74 | -179.68 | -302.87 | -458.26 | -2,125.67 | -1,679.49 | -2,356.01 | -726.39 | 20.66 | -260.85 | -9,589.14 | -6,400.5 | -7,571.56 | -1,692.74 | -1,692.74 |
| Totaal kortlopende verplichtingen
| 18,346.76 | 17,930.78 | 41,824.26 | 41,772.28 | 35,862.06 | 32,206.96 | 28,659.46 | 27,078.9 | 21,618.42 | 15,682.04 | 14,048.6 | 8,310.78 | 21,309.01 | 10,752.48 | 7,528.6 | 8,171.48 | 1,826.02 | 1,826.02 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 404.13 | 439.31 | 119.98 | 143.3 | 6,211.53 | 10,302.81 | 14,759.94 | 19,749.45 | 23,570.56 | 24,879.66 | 23,686.29 | 22,470.87 | 9,838.53 | 14,081.2 | 11,427.38 | 8,929.71 | 4,985.85 | 4,985.85 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | -1,653.18 | -1,731.54 | -5,764.04 | -5,665.42 | 0 | 0 | 15.7 | 16.93 | 13.36 | 11.24 | 10.99 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 1,653.18 | 1,731.54 | 5,764.04 | 5,665.42 | 0 | 1.08 | 1.08 | 1.08 | 10.17 | 74.9 | 0.15 | 597.16 | 301.11 | 14.48 | 197.92 | 197.92 |
| Overige niet-vlottende verplichtingen
| 13.46 | 26.91 | 61.12 | 73.73 | 59.2 | 40.37 | 43.09 | 18.32 | 18.2 | 17.76 | 13.16 | 8.8 | 337.7 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 417.59 | 466.22 | 181.1 | 217.03 | 6,270.73 | 10,343.18 | 14,803.03 | 19,768.85 | 23,605.54 | 24,915.43 | 23,722.98 | 22,565.81 | 10,187.37 | 14,678.36 | 11,728.49 | 8,944.19 | 5,183.77 | 5,183.77 |
| Totaal passiva
| 18,764.35 | 18,397 | 42,005.36 | 41,989.31 | 42,132.79 | 42,550.14 | 43,462.49 | 46,847.75 | 45,223.96 | 40,597.47 | 37,771.58 | 30,876.59 | 31,496.38 | 25,430.84 | 19,257.09 | 17,115.67 | 7,009.79 | 7,009.79 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 25,515.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 1,157.9 | 1,157.9 | 1,157.9 | 1,157.9 | 1,157.9 | 1,157.9 | 1,157.9 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 |
| Ingehouden winsten
| -15,916.75 | -15,196.87 | -31,807.52 | -30,939.16 | -18,953.85 | -17,028.38 | -15,409.36 | -14,251.53 | -11,946.1 | -5,772.01 | -3,025.42 | -1,547.14 | -471.42 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -9,598.77 | 4,672.98 | 4,672.98 | 4,672.98 | -6,939.57 | -5,631.2 | -4,300.49 | -2,921.09 | -4,320.13 | -4,320.13 | -3,476.66 | -2,738.86 | -2,095.35 | -1,596.72 | -1,115.65 | -655.34 | -167.46 | -167.46 |
| Overige totale aandeelhoudersvermogen
| -9,598.77 | 1,645 | 1,645 | 1,645 | 13,257.55 | 11,949.18 | 10,618.47 | 6,434.01 | 6,944.44 | 6,944.44 | 6,132.42 | 5,394.61 | 3,843.3 | 4,062.04 | 3,195.11 | 2,362.27 | 2,233.77 | 2,233.77 |
| Totaal eigen vermogen van aandeelhouders
| -8,440.87 | -7,720.99 | -24,331.64 | -23,463.28 | -11,477.97 | -9,552.5 | -7,933.48 | -9,638.61 | -8,221.79 | -2,047.7 | 730.34 | 2,208.61 | 2,376.53 | 3,565.32 | 3,179.46 | 2,806.93 | 3,166.31 | 3,166.31 |
| Totaal eigen vermogen
| -8,440.87 | -7,720.99 | -24,331.64 | -23,463.28 | -11,477.97 | -9,552.5 | -7,932.53 | -9,057.99 | -7,466.42 | -1,015.25 | 2,076.94 | 3,512.63 | 2,713.53 | 3,902.29 | 3,516.41 | 3,129.27 | 3,167.39 | 3,167.39 |
| Totaal passiva en aandeelhoudersvermogen
| 10,323.48 | 10,676.01 | 17,673.72 | 18,526.03 | 30,654.82 | 32,997.64 | 35,529.96 | 37,789.76 | 37,757.54 | 39,582.22 | 39,848.52 | 34,389.22 | 34,209.91 | 29,333.13 | 22,773.5 | 20,244.94 | 10,177.18 | 10,177.18 |